Kurita Water Industries Ltd.
KTWIF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $408,888,000 | $384,825,000 | $344,608,000 | $288,207,000 |
| % Growth | 6.3% | 11.7% | 19.6% | – |
| Cost of Goods Sold | $260,801,000 | $252,983,000 | $224,911,000 | $183,928,000 |
| Gross Profit | $148,086,000 | $131,842,000 | $119,697,000 | $104,279,000 |
| % Margin | 36.2% | 34.3% | 34.7% | 36.2% |
| R&D Expenses | $0 | $7,412,000 | $6,344,000 | $5,386,000 |
| G&A Expenses | $98,902,000 | $89,786,000 | $81,106,000 | $71,334,000 |
| SG&A Expenses | $98,902,000 | $73,707,000 | $81,106,000 | $71,334,000 |
| Sales & Mktg Exp. | $0 | -$16,079,000 | $0 | $0 |
| Other Operating Expenses | $17,910,000 | $8,668,000 | -$6,343,000 | -$8,176,000 |
| Operating Expenses | $116,812,000 | $89,787,000 | $81,107,000 | $68,544,000 |
| Operating Income | $31,275,000 | $42,055,000 | $29,058,000 | $35,734,000 |
| % Margin | 7.6% | 10.9% | 8.4% | 12.4% |
| Other Income/Exp. Net | $546,000 | -$369,000 | $1,093,000 | -$5,655,000 |
| Pre-Tax Income | $31,821,000 | $41,686,000 | $30,151,000 | $30,079,000 |
| Tax Expense | $11,115,000 | $12,099,000 | $9,473,000 | $10,454,000 |
| Net Income | $20,305,000 | $29,189,000 | $20,134,000 | $18,471,000 |
| % Margin | 5% | 7.6% | 5.8% | 6.4% |
| EPS | 180.66 | 259.7 | 179.14 | 164.38 |
| % Growth | -30.4% | 45% | 9% | – |
| EPS Diluted | 180.66 | 259.7 | 179.14 | 164.38 |
| Weighted Avg Shares Out | 112,395 | 112,395 | 112,394 | 112,368 |
| Weighted Avg Shares Out Dil | 112,395 | 112,395 | 112,394 | 112,368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,678,000 | $1,439,000 | $1,990,000 | $601,000 |
| Interest Expense | $1,240,000 | $1,127,000 | $1,077,000 | $6,176,000 |
| Depreciation & Amortization | $54,689,000 | $32,637,000 | $37,276,000 | $23,412,000 |
| EBITDA | $87,750,000 | $73,986,000 | $74,343,000 | $56,189,000 |
| % Margin | 21.5% | 19.2% | 21.6% | 19.5% |